Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.10%
RETURNS (5 YEARS)
5.10%
NAV
₹1001.06
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
1.50%
6M
3.40%
1Y
7.15%
3Y
6.02%
5Y
5.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5093.74 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 2.59%
- 2.58%
- 2.57%
- 2.07%
- 2.07%
- 2.07%
- 2.07%
- 1.76%
- 1.66%
- 1.56%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
